Gold Royalty stock
GROYAMEXGold Royalty Corp., Basic MaterialsISIN CA38071H1064
39Score 39 out of 100, Weak
Price and trend
48 / 100
Price history
−19% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 44% below its 52-week high. Largest decline in 6 years: 82% (June 2021 to December 2024).
Chart figures for advanced users
- SMA 50$3.06
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.32
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.52
- The lowest closing price of the last twelve months.
- Resistance$5.21
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Gold Royalty Corp. belongs to the Gold industry (Canada) and, with a market value of $681.14M, is number 45 of 53 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $15.61M (up 54.5% year on year) and a loss of $4.13M.
- For fiscal 2026, analysts expect on average revenue of $32.71M (up 109.5%) and adjusted earnings per share of $0.05.
Show more
- MEQIRI Score 39 out of 100 (Weak): rank 404 of 467 in Basic Materials, median 58.
- Our model puts fair value at $0.85, with the price 245% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 58.2% a year since 2022, Gold median 17.7%.Growth 59
- Analysts expect strong earnings growthUp 52.3% a year through 2027 (estimates from 3 analysts).Growth 59
- More cash than debtCash $23.07M, financial debt $37K.Stability 58
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.5 times.Stability 58
- Above fair valuePrice 245% above the fair value of $0.85.Valuation 15
- DilutionShare count up 36% since 2022.Capital allocation 11
The score is held back by valuation and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 41 to 39.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $0.61 and expensive above $1.42 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $1.38 (cash-flow model) and $0.33 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $0.72, at 7.8% it would be $1.06.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (12.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 98.1% on the twelve months before. Revenue has grown strongly since 2022, at around 58% per year. From 2022 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 76%, operating 11%, net −26%. Last 12 months: net 23%. From 2022 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Mar 2027in 125 days
- Last reported
- 4 Nov 2026EPS reported $0.02 (expected $0.02)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.05−0.7%
- Revenue
- $32.71M+0.2%
- Earnings per share
- $0.09+0.8%
- Revenue
- $49.08M−0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +4.8%Full-year production guidance of 7,500 to 9,300 GEOs reaffirmed, with growth to 28,000 to 34,000 GEOs expected by 2030.
“And reiterating John's comment from earlier, Gold Royalty expects production to grow to 28,000 to 34,000 GEOs by 2030, or approximately 6x our actual 2025 result from assets that are already fully bought and paid for in our portfolio.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Gold Royalty
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 39
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Gold
The next larger and next smaller companies by market value
- Collective MiningCNL $1.25B36
- i-80 GoldIAUX $1.18B29
- Dakota GoldDC $775.52M40
- Mako MiningMAKO $686.83M77
- Osisko Gold GroupOGG $664.65M29
- Galiano GoldGAU $627.82M66
- New Found GoldNFGC $622.66M32
- Contango Silver & GoldCTGO $482.55M42
ETFs that hold Gold Royalty
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| VanEck Junior Gold Miners UCITS ETFG2XJ | 0.17% | 0.55% | €1.08B |
| iShares Gold Producers UCITS ETF USD (Acc)IS0E | 0.07% | 0.55% | €3.87B |
| VanEck S&P Global Mining UCITS ETF A USDWMIN | 0.03% | 0.50% | €1.98B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Mar 2022)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.